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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$104M
Cap. Flow
+$85.1M
Cap. Flow %
14.79%
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.47M
2
CDP icon
COPT Defense Properties
CDP
+$2.23M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.94M
2
FOXA icon
Fox Class A
FOXA
+$1.84M
3
FOX icon
Fox Class B
FOX
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Industrials 18.07%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1476
DELISTED
Six Flags Entertainment Corp.
SIX
$579 ﹤0.01%
22
-5,359
-100% -$134K
GDYN icon
1477
Grid Dynamics Holdings
GDYN
$553M
$578 ﹤0.01%
+47
New +$613
BUSE icon
1478
First Busey Corp
BUSE
$2.6B
$577 ﹤0.01%
+24
New +$563
NBHC icon
1479
National Bank Holdings
NBHC
$1.92B
$577 ﹤0.01%
16
-5,203
-100% -$181K
PWSC
1480
DELISTED
PowerSchool Holdings, Inc.
PWSC
$575 ﹤0.01%
27
-8,936
-100% -$203K
PECO icon
1481
Phillips Edison & Co
PECO
$5.42B
$574 ﹤0.01%
+16
New +$565
F icon
1482
Ford
F
$57.5B
$571 ﹤0.01%
+43
New +$521
HPE icon
1483
Hewlett Packard
HPE
$66.5B
$567 ﹤0.01%
32
-24,177
-100% -$393K
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
$565 ﹤0.01%
+10
New +$542
WPC icon
1485
W.P. Carey
WPC
$16.6B
$564 ﹤0.01%
+10
New +$599
STER
1486
DELISTED
Sterling Check Corp. Common Stock
STER
$563 ﹤0.01%
35
-3,835
-99% -$54.7K
REZI icon
1487
Resideo Technologies
REZI
$5.49B
$561 ﹤0.01%
25
-22,718
-100% -$449K
SBRA icon
1488
Sabra Healthcare REIT
SBRA
$5.2B
$561 ﹤0.01%
38
-19,147
-100% -$265K
VTRS icon
1489
Viatris
VTRS
$20.5B
$561 ﹤0.01%
+47
New +$566
M icon
1490
Macy's
M
$6.83B
$560 ﹤0.01%
+28
New +$541
MXL icon
1491
MaxLinear
MXL
$6.09B
$560 ﹤0.01%
+30
New +$599
SBH icon
1492
Sally Beauty Holdings
SBH
$1.54B
$559 ﹤0.01%
+45
New +$563
ADEA icon
1493
Adeia
ADEA
$3.07B
$557 ﹤0.01%
+51
New +$595
BWA icon
1494
BorgWarner
BWA
$13B
$556 ﹤0.01%
16
-1,113
-99% -$36.4K
NEOG icon
1495
Neogen
NEOG
$2.59B
$552 ﹤0.01%
+35
New +$586
SPIR icon
1496
Spire Global
SPIR
$475M
$552 ﹤0.01%
+46
New +$457
ESI icon
1497
Element Solutions
ESI
$9.18B
$550 ﹤0.01%
+22
New +$511
TTC icon
1498
Toro Company
TTC
$9.06B
$550 ﹤0.01%
+6
New +$553
KAMN
1499
DELISTED
Kaman Corp
KAMN
$550 ﹤0.01%
+12
New +$492
SF
1500
Stifel
SF
$12.7B
$547 ﹤0.01%
11
-10,744
-100% -$529K
58 59
60
61 62

Similar funds

CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

AlphaQuest's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQuest held 1,851 positions worth $575M, up 22% from $471M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

AlphaQuest deployed $85.1M of net new capital in Q1 2024, opening 790 new positions and adding to 352 existing holdings. Its largest new stake was Franklin Resources: 89,595 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.94M trimmed.

  • AlphaQuest's largest Q1 2024 buy was Franklin Resources: 89,595 shares worth $2.52M.
  • AlphaQuest added most to Blackrock in Q1 2024, an estimated $2.16M increase.
  • AlphaQuest's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $1.94M.
  • AlphaQuest fully exited Fox Class B in Q1 2024, selling an estimated $1.8M.
  • AlphaQuest's ten largest holdings make up 4.4% of its $575M portfolio in Q1 2024.
  • AlphaQuest opened 790 new positions and closed 216 in Q1 2024.
  • AlphaQuest's portfolio value rose 22% quarter-over-quarter to $575M.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.